***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -4,56% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | -5,21% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | -5,19% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | -5,89% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/06 | -4,68% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 2,69% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 18/06 | -4,66% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | -0,32% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 18/06 | -1,84% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 18/06 | -4,09% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | -4,63% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | -5,42% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 2,75% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | -4,61% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | -5,41% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | 0,50% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 18/06 | -1,78% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -4,04% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | -4,70% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | -5,42% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 2,66% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | -4,68% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | -5,41% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -4,11% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | -4,84% |
| ND ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 18/06 | 6,56% |
| *** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 18/06 | -2,98% |
| *** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 18/06 | -4,09% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 18/06 | -4,30% |
| * ISHARES DIVDAX UCITS ETF (DE) | 19/06 | 9,81% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 19/06 | -0,46% |
| *** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 18/06 | 0,01% |
| **** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 18/06 | -10,00% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 19/06 | 0,50% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 19/06 | -2,93% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 19/06 | -5,29% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 19/06 | 1,68% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 19/06 | 5,86% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 19/06 | -2,48% |
| *** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 19/06 | 9,52% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 19/06 | 8,49% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 19/06 | 12,82% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 19/06 | 11,24% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 19/06 | 8,41% |
| *** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 19/06 | 5,99% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 19/06 | 4,63% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 19/06 | 2,85% |
| *** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 19/06 | 14,20% |
| ** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 19/06 | 11,09% |
| ** ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 18/06 | -8,17% |
